XML 32 R23.htm IDEA: XBRL DOCUMENT v3.22.4
Accumulated Other Comprehensive Loss
6 Months Ended
Dec. 31, 2022
Comprehensive Income, Net Of Tax [Abstract]  
Accumulated Other Comprehensive Loss

16. Accumulated Other Comprehensive Loss

The following table shows the changes in accumulated other comprehensive loss by component (in thousands):

Three Months Ended

Six Months Ended

December 31, 

December 31, 

2022

2021

2022

2021

Foreign currency translation adjustments

Beginning balance

$

(2,227)

$

(740)

$

(960)

$

(670)

Gain (loss) on foreign currency translation

106

(1,267)

36

Ending balance

$

(2,227)

$

(634)

$

(2,227)

$

(634)

Interest rate swap

Beginning balance, gross

$

$

$

$

(8,926)

Beginning balance, tax effect

2,231

Beginning balance, net of tax

(6,695)

Reclassification from other comprehensive income

6,695

Ending balance

$

$

$

$

Total ending balance

$

(2,227)

$

(634)

$

(2,227)

$

(634)